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Allianz Europe Small Cap Equity

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RCMIEUR:LX
1,921.36
EUR
4.79
0.25%
As of 17:48:03 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
1,293.09 - 1,954.82
1 Yr Return
35.05%
YTD Return
28.61%
Previous Close
1,916.57
52Wk Range
1,293.09 - 1,954.82
1 Yr Return
35.05%
YTD Return
28.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,921.36
Total Assets (m EUR) (on 07/31/2015)
841.961
Inception Date
06/05/2012
Last Dividend (on 12/15/2014)
8.52737
Dividend Indicated Gross Yield
0.44%
Fund Managers
FRANK HANSEN / BJOERN MEHRMANN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
Sartorius Stedim Biotech 106.33 k 21.03 m 2.59
NetEnt AB 592.07 k 19.13 m 2.35
ams AG 368.10 k 16.69 m 2.05
Virbac SA 63.20 k 14.29 m 1.76
Georg Fischer AG 21.73 k 14.05 m 1.73
Genus PLC 722.50 k 13.90 m 1.71
Moneysupermarket.com Group PLC 3.70 m 13.77 m 1.69
JM AB 439.26 k 13.65 m 1.68
Segro PLC 2.31 m 13.53 m 1.67
Aareal Bank AG 338.07 k 13.44 m 1.65
Profile
Allianz Europe Small Cap Equity is an open-end investment fund incorporated in Luxembourg. The fund's objective is long-term capital appreciation. The fund invests in european equity markets with a focus on smaller companies.
ADDRESS
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-463-463-1 Tel